Mercados españoles cerrados

Manning & Napier Disciplined Value Series (MDFSX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
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7,81-0,04 (-0,51%)
A partir del 08:05AM EDT. Mercado abierto.
Intervalo de fechas:
02 jul 2023 - 02 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
02 jul 2024------
01 jul 20247,817,817,817,817,81-
28 jun 20247,857,857,857,857,85-
27 jun 20247,807,807,807,807,80-
26 jun 20247,807,807,807,807,80-
25 jun 20247,837,837,837,837,83-
24 jun 20247,897,897,897,897,89-
21 jun 20247,817,817,817,817,81-
20 jun 20247,817,817,817,817,81-
18 jun 20247,757,757,757,757,75-
17 jun 20247,727,727,727,727,72-
14 jun 20247,687,687,687,687,68-
13 jun 20247,737,737,737,737,73-
13 jun 20240.042 Dividendo
12 jun 20247,797,797,797,797,75-
11 jun 20247,817,817,817,817,77-
10 jun 20247,867,867,867,867,82-
07 jun 20247,867,867,867,867,82-
06 jun 20247,867,867,867,867,82-
05 jun 20247,867,867,867,867,82-
04 jun 20247,877,877,877,877,83-
03 jun 20247,907,907,907,907,86-
31 may 20247,977,977,977,977,93-
30 may 20247,837,837,837,837,79-
29 may 20247,787,787,787,787,74-
28 may 20247,887,887,887,887,84-
24 may 20247,937,937,937,937,89-
23 may 20247,927,927,927,927,88-
22 may 20248,028,028,028,027,98-
21 may 20248,048,048,048,048,00-
20 may 20248,048,048,048,048,00-
17 may 20248,098,098,098,098,05-
16 may 20248,078,078,078,078,03-
15 may 20248,088,088,088,088,04-
14 may 20248,068,068,068,068,02-
13 may 20248,048,048,048,048,00-
10 may 20248,038,038,038,037,99-
09 may 20248,018,018,018,017,97-
08 may 20247,947,947,947,947,90-
07 may 20247,927,927,927,927,88-
06 may 20247,907,907,907,907,86-
03 may 20247,857,857,857,857,81-
02 may 20247,837,837,837,837,79-
01 may 20247,807,807,807,807,76-
30 abr 20247,837,837,837,837,79-
29 abr 20247,987,987,987,987,94-
26 abr 20247,937,937,937,937,89-
25 abr 20247,957,957,957,957,91-
24 abr 20248,008,008,008,007,96-
23 abr 20248,008,008,008,007,96-
22 abr 20247,967,967,967,967,92-
19 abr 20247,907,907,907,907,86-
18 abr 20247,827,827,827,827,78-
17 abr 20247,807,807,807,807,76-
16 abr 20247,817,817,817,817,77-
15 abr 20247,877,877,877,877,83-
12 abr 20248,048,048,048,048,00-
11 abr 20248,048,048,048,048,00-
10 abr 20248,048,048,048,048,00-
09 abr 20248,148,148,148,148,10-
08 abr 20248,118,118,118,118,07-
05 abr 20248,128,128,128,128,08-
04 abr 20248,078,078,078,078,03-
03 abr 20248,138,138,138,138,09-
02 abr 20248,138,138,138,138,09-
01 abr 20248,158,158,158,158,11-
28 mar 20248,188,188,188,188,14-
27 mar 20248,148,148,148,148,10-
26 mar 20248,018,018,018,017,97-
25 mar 20248,048,048,048,048,00-
22 mar 20248,058,058,058,058,01-
21 mar 20248,098,098,098,098,05-
20 mar 20248,028,028,028,027,98-
19 mar 20247,957,957,957,957,91-
18 mar 20247,917,917,917,917,87-
15 mar 20247,907,907,907,907,86-
14 mar 20247,907,907,907,907,86-
13 mar 20247,957,957,957,957,91-
13 mar 20240.039 Dividendo
12 mar 20247,977,977,977,977,89-
11 mar 20247,957,957,957,957,87-
08 mar 20247,917,917,917,917,83-
07 mar 20247,937,937,937,937,85-
06 mar 20247,887,887,887,887,80-
05 mar 20247,837,837,837,837,75-
04 mar 20247,857,857,857,857,77-
01 mar 20247,847,847,847,847,76-
29 feb 20247,787,787,787,787,70-
28 feb 20247,747,747,747,747,66-
27 feb 20247,757,757,757,757,67-
26 feb 20247,747,747,747,747,66-
23 feb 20247,767,767,767,767,68-
22 feb 20247,757,757,757,757,67-
21 feb 20247,687,687,687,687,60-
20 feb 20247,637,637,637,637,55-
16 feb 20247,647,647,647,647,56-
15 feb 20247,667,667,667,667,58-
14 feb 20247,567,567,567,567,48-
13 feb 20247,527,527,527,527,44-
12 feb 20247,637,637,637,637,55-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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